| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 427,611700 | 10/03/2026 | 6,49% | 74,71% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,262349 | 10/03/2026 | 6,49% | 4,07% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,276694 | 10/03/2026 | 6,49% | 63,38% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,754918 | 10/03/2026 | 6,49% | 63,48% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,433434 | 10/03/2026 | 6,48% | 1,47% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 95,586326 | 09/03/2026 | 6,48% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 111,653927 | 10/03/2026 | 6,48% | 15,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,926017 | 10/03/2026 | 6,48% | -11,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,926017 | 10/03/2026 | 6,48% | -11,60% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 164,045443 | 10/03/2026 | 6,48% | 60,03% | ** |
